导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 012717 | 易方达中证科技50ETF联接A | -7.17% | -7.01% | 24.09% |
| 2 | 012718 | 易方达中证科技50ETF联接C | -8.94% | -7.97% | 22.53% |
| 3 | 013107 | 华夏先进制造龙头混合A | -7.86% | -2.94% | 99.56% |
| 4 | 013108 | 华夏先进制造龙头混合C | -8.03% | 3.00% | 99.25% |
| 5 | 014158 | 博时浦惠一年持有期混合A | -1.95% | -5.65% | 12.84% |
| 6 | 014159 | 博时浦惠一年持有期混合C | -2.12% | -2.68% | 12.86% |
| 7 | 014179 | 中银证券远见价值混合A | -6.50% | -15.92% | 11.23% |
| 8 | 014232 | 博时专精特新主题混合A | -3.64% | -3.99% | 15.41% |
| 9 | 014233 | 博时专精特新主题混合C | -3.68% | -4.11% | 14.84% |
| 10 | 014526 | 汇添富中盘潜力增长一年持有混合A | -7.62% | -18.40% | 11.24% |
| 11 | 014527 | 汇添富中盘潜力增长一年持有混合C | -7.79% | -13.56% | 10.93% |
| 12 | 015320 | 长江新兴产业混合A | -4.00% | -13.27% | 11.06% |
| 13 | 015321 | 长江新兴产业混合C | -4.04% | -13.36% | 10.62% |
| 14 | 015547 | 华商核心成长一年持有混合A | -3.12% | -18.13% | 28.85% |
| 15 | 015548 | 华商核心成长一年持有混合C | -3.15% | -18.23% | 28.21% |
| 16 | 016804 | 格林聚享增强债券A | 1.04% | -2.49% | 1.08% |
| 17 | 016805 | 格林聚享增强债券C | -1.32% | -2.35% | 0.81% |
| 18 | 016981 | 银河核心优势混合C | -7.59% | -20.38% | -2.88% |
| 19 | 018176 | 富国研究量化精选混合C | -4.85% | -12.80% | 14.25% |
| 20 | 018248 | 中欧致和混合A | -3.72% | -16.36% | -37.92% |
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| 21 | 018249 | 中欧致和混合C | -3.77% | -16.54% | -38.41% |
| 22 | 018644 | 金鹰悦享债券A | -1.55% | -1.48% | 0.03% |
| 23 | 019183 | 大成精选增值混合C | -1.61% | 1.28% | -1.25% |
| 24 | 020075 | 财通资管创新成长混合A | -5.54% | -13.74% | -9.10% |
| 25 | 022251 | 中信保诚增强收益债券(LOF)C | -0.48% | -0.93% | 3.54% |
| 26 | 024350 | 建信上证智选科创板创新价值ETF联接A | -8.74% | -10.64% | 11.59% |
| 27 | 024804 | 华夏量化选股股票A | -3.89% | -2.85% | 37.97% |
| 28 | 025157 | 华泰保兴兴元180天封闭债券C | -0.40% | 0.03% | - |
| 29 | 025776 | 鹏华启航量化选股混合发起式 | -3.72% | -6.81% | - |
| 30 | 025998 | 永赢汇欣混合C | -0.53% | -0.76% | - |
| 31 | 026059 | 联博中证500指数增强A | -4.38% | -5.06% | - |
| 32 | 026060 | 联博中证500指数增强C | -4.41% | -5.15% | - |
| 33 | 090004 | 大成精选增值混合A | -1.72% | 0.90% | -0.97% |
| 34 | 159295 | 西部利得创业板综合ETF | -6.90% | -20.84% | - |
| 35 | 159807 | 易方达中证科技50ETF | -9.26% | -12.32% | 25.13% |
| 36 | 501073 | 华安智联混合(LOF)A | -0.74% | -1.71% | 43.78% |
| 37 | 512930 | 平安人工智能ETF | -9.61% | -14.99% | 13.65% |
| 38 | 519177 | 浦银盛世C | -0.14% | -0.76% | 3.59% |
| 39 | 000566 | 华泰柏瑞创新升级混合A | -6.65% | -11.62% | -7.59% |
| 40 | 001277 | 博时国企改革股票A | -3.19% | -0.50% | 9.51% |
|
| |||||
| 41 | 004021 | 广发汇富一年定期债券A | 0.22% | 0.05% | 2.36% |
| 42 | 005075 | 富国研究量化精选混合A | -4.81% | -12.67% | 14.95% |
| 43 | 011368 | 创金合信群力一年定期开放混合(MOM)C | -3.59% | -10.76% | -11.23% |
| 44 | 011832 | 西部利得人工智能主题指数增强A | -7.48% | -12.52% | 17.28% |
| 45 | 011833 | 西部利得人工智能主题指数增强C | -7.51% | -12.61% | 16.81% |
| 46 | 012412 | 汇泉策略优选混合A | -5.25% | -10.18% | 3.08% |
| 47 | 012493 | 长信内需均衡混合A | -7.73% | -10.31% | 9.46% |
| 48 | 012584 | 南方中国新兴经济9个月持有期混合(QDII)A | -3.64% | -11.24% | -15.40% |
| 49 | 013264 | 金鹰年年邮享一年持有债券C | -1.06% | -0.09% | 3.97% |
| 50 | 013929 | 中银证券恒瑞9个月持有混合A | -1.20% | -1.38% | 4.07% |
| 51 | 013930 | 中银证券恒瑞9个月持有混合C | -1.10% | -1.61% | 4.23% |
| 52 | 014180 | 中银证券远见价值混合C | -6.52% | -16.00% | 10.79% |
| 53 | 014326 | 国联安核心趋势一年持有混合C | -6.83% | -6.44% | 27.41% |
| 54 | 014382 | 博时国企改革股票C | -3.11% | -4.46% | 9.14% |
| 55 | 016071 | 华安智联混合(LOF)C | -0.78% | -1.82% | 43.21% |
| 56 | 017389 | 中银证券凌瑞6个月持有期混合A | -1.25% | -1.39% | 3.84% |
| 57 | 017459 | 汇添富丰和纯债A | -0.36% | 2.22% | 0.91% |
| 58 | 017460 | 汇添富丰和纯债C | -0.39% | 2.14% | 0.65% |
| 59 | 018645 | 金鹰悦享债券C | -1.45% | -2.12% | -0.04% |
| 60 | 018888 | 银河主题混合C | -7.91% | -9.12% | 20.68% |
| 61 | 021729 | 金鹰悦享债券D | -1.55% | -1.47% | 0.03% |
| 62 | 022230 | 金鹰年年邮享一年持有债券D | -1.02% | 0.02% | 4.41% |
| 63 | 024351 | 建信上证智选科创板创新价值ETF联接C | -7.95% | -9.64% | 9.64% |
| 64 | 024610 | 平安中证人工智能主题ETF发起式联接E | -9.20% | -9.28% | 12.38% |
| 65 | 024805 | 华夏量化选股股票C | -1.85% | -0.84% | 38.12% |
| 66 | 025461 | 西部利得创业板综合ETF联接A | -6.34% | -20.34% | - |
| 67 | 025462 | 西部利得创业板综合ETF联接C | -6.50% | -15.40% | - |
| 68 | 026705 | 方正富邦恒信双利债券A | -0.09% | -1.43% | - |
| 69 | 026706 | 方正富邦恒信双利债券C | -0.10% | -1.47% | - |
| 70 | 040018 | 华安香港精选股票(QDII) | -2.17% | -8.97% | 8.46% |
| 71 | 050008 | 博时第三产业混合 | -2.20% | -6.90% | 0.80% |
| 72 | 110002 | 易方达策略成长混合 | -8.66% | -12.45% | 49.65% |
| 73 | 112002 | 易方达策略成长二号混合 | -8.48% | -12.02% | 49.89% |
| 74 | 161903 | 万家行业优选混合(LOF) | -7.22% | 0.96% | 13.93% |
| 75 | 400025 | 东方新兴成长混合 | -8.22% | -20.80% | -4.62% |
| 76 | 501085 | 财通科创主题灵活配置混合(LOF) | 1.61% | -8.37% | 38.44% |
| 77 | 519679 | 银河主题混合A | -6.94% | -10.85% | 19.41% |
| 78 | 588230 | 华泰柏瑞上证科创板200ETF | -5.86% | -16.01% | 20.10% |
| 79 | 000120 | 中银美丽中国混合 | -0.57% | -21.71% | -10.73% |
| 80 | 001028 | 华安物联网主题股票A | -7.66% | -10.80% | 17.55% |
| 81 | 001373 | 易方达新丝路灵活配置混合 | -5.04% | 0.04% | 21.81% |
| 82 | 001606 | 农银工业4.0混合 | -4.09% | -6.50% | 25.15% |
| 83 | 001764 | 广发沪港深新机遇股票 | -4.75% | -1.83% | 29.12% |
| 84 | 001933 | 华商新兴活力混合 | -3.67% | -11.45% | 39.00% |
| 85 | 002084 | 新华鑫动力灵活配置混合C | -7.94% | -20.31% | 5.23% |
| 86 | 002649 | 民生智造2025灵活配置混合 | -12.90% | -24.48% | -13.52% |
| 87 | 004022 | 广发汇富一年定期债券C | 0.19% | -0.04% | 1.96% |
| 88 | 004549 | 富安达消费主题混合 | -5.80% | -11.72% | -33.54% |
| 89 | 004959 | 圆信永丰优悦生活混合 | -0.80% | -5.77% | 18.33% |
| 90 | 005169 | 华泰保兴策略精选A | - | -15.68% | -25.06% |
| 91 | 005170 | 华泰保兴策略精选C | - | -15.69% | -25.02% |
| 92 | 005631 | 博时富乾3个月定开债 | 0.31% | 0.76% | 2.82% |
| 93 | 006025 | 诺安优化配置混合A | -7.34% | 4.73% | 68.17% |
| 94 | 008585 | 华夏人工智能ETF联接A | -9.06% | -13.71% | 13.85% |
| 95 | 008586 | 华夏人工智能ETF联接C | -9.09% | -13.77% | 13.51% |
| 96 | 008984 | 财通科技创新混合C | 4.24% | -18.64% | 51.35% |
| 97 | 009239 | 融通人工智能指数(LOF)C | -9.10% | -8.61% | 14.48% |
| 98 | 009817 | 红塔红土稳健精选混合A | -3.09% | -0.28% | 3.35% |
| 99 | 009818 | 红塔红土稳健精选混合C | -3.23% | 0.54% | 2.28% |
| 100 | 010180 | 华夏科技龙头两年持有混合 | -10.54% | -10.94% | 40.69% |
| 101 | 010893 | 中银证券精选行业股票C | 0.23% | -17.74% | -0.41% |
| 102 | 011839 | 天弘中证人工智能A | -9.35% | -9.18% | 13.85% |
| 103 | 011840 | 天弘中证人工智能C | -9.36% | -9.23% | 13.62% |
| 104 | 012292 | 泰康鼎泰一年持有期混合A | -3.01% | -6.78% | 2.21% |
| 105 | 012494 | 长信内需均衡混合C | -7.79% | -10.46% | 8.79% |
| 106 | 012733 | 易方达中证人工智能主题ETF联接A | -9.17% | -9.26% | 13.18% |
| 107 | 012734 | 易方达中证人工智能主题ETF联接C | -9.18% | -9.28% | 13.08% |
| 108 | 013263 | 金鹰年年邮享一年持有债券A | -1.02% | 0.02% | 4.39% |
| 109 | 013939 | 汇泉策略优选混合C | -5.32% | -10.33% | 2.45% |
| 110 | 014325 | 国联安核心趋势一年持有混合A | -6.88% | -2.84% | 28.50% |
| 111 | 014922 | 华夏ESG可持续投资一年持有混合A | -6.68% | -10.58% | 7.40% |
| 112 | 014923 | 华夏ESG可持续投资一年持有混合C | -6.73% | -10.72% | 6.73% |
| 113 | 015937 | 中信保诚鼎利混合(LOF)C | -8.15% | -12.39% | 29.79% |
| 114 | 016253 | 华夏景气成长一年持有混合发起式C | -3.97% | -17.91% | 6.80% |
| 115 | 016627 | 汇添富创新成长混合C | -5.55% | -11.93% | 22.70% |
| 116 | 016670 | 博时恒耀债券A | -0.82% | 0.36% | 11.61% |
| 117 | 016671 | 博时恒耀债券C | -1.02% | 2.01% | 11.26% |
| 118 | 017390 | 中银证券凌瑞6个月持有期混合C | -0.73% | -1.26% | 5.14% |
| 119 | 017458 | 长城创新驱动混合C | -3.97% | -2.92% | 5.56% |
| 120 | 017760 | 银河智造混合C | -5.80% | -12.39% | 17.90% |
| 121 | 019571 | 诺安优化配置混合C | -7.49% | 9.85% | 68.73% |
| 122 | 020236 | 路博迈中国动力股票A | -10.56% | -28.64% | -2.29% |
| 123 | 020237 | 路博迈中国动力股票C | -10.59% | -28.72% | -2.80% |
| 124 | 021136 | 广发集享债券A | -1.45% | -4.53% | 3.83% |
| 125 | 021242 | 永赢逸享债券C | -0.45% | -0.49% | 2.35% |
| 126 | 021580 | 华夏人工智能ETF联接D | -9.19% | -9.21% | 12.48% |
| 127 | 021904 | 中银ESG主题混合发起A | -4.68% | -16.60% | -28.48% |
| 128 | 023382 | 华泰柏瑞上证科创板200ETF发起式联接A | -5.59% | -11.27% | 16.35% |
| 129 | 023383 | 华泰柏瑞上证科创板200ETF发起式联接C | -5.49% | -15.22% | 16.91% |
| 130 | 023384 | 平安中证人工智能主题ETF发起式联接A | -9.19% | -9.25% | 12.49% |
| 131 | 023385 | 平安中证人工智能主题ETF发起式联接C | -9.21% | -9.31% | 12.21% |
| 132 | 023388 | 华泰柏瑞上证科创板200ETF发起式联接I | -5.49% | -15.20% | 17.03% |
| 133 | 024317 | 前海开源研究驱动混合A | -7.99% | -12.01% | 25.04% |
| 134 | 024318 | 前海开源研究驱动混合C | -8.02% | -12.10% | 24.62% |
| 135 | 025228 | 永赢逸享债券B | -0.41% | -0.39% | 2.70% |
| 136 | 159248 | 万家中证人工智能主题ETF | -9.32% | -8.68% | 16.29% |
| 137 | 159819 | 易方达中证人工智能主题ETF | -9.73% | -10.02% | 13.44% |
| 138 | 161631 | 融通人工智能指数(LOF)A | -8.95% | -13.11% | 15.93% |
| 139 | 165528 | 中信保诚鼎利混合(LOF)A | -8.10% | -12.26% | 30.58% |
| 140 | 320009 | 诺安增利债券B | -0.77% | -1.58% | 8.17% |
| 141 | 515070 | 华夏中证人工智能主题ETF | -9.77% | -10.06% | 12.91% |
| 142 | 519957 | 长信睿进混合A | -4.05% | -6.99% | 29.03% |
| 143 | 001184 | 易方达新常态灵活配置混合 | -3.72% | 0.27% | 97.42% |
| 144 | 001364 | 大成景润灵活配置混合A | -1.78% | -10.53% | -0.67% |
| 145 | 002067 | 诺安精选回报混合A | -12.43% | -27.30% | -22.48% |
| 146 | 002083 | 新华鑫动力灵活配置混合A | -7.92% | -20.29% | 5.34% |
| 147 | 002472 | 光大保德信先进服务业混合A | -5.93% | -1.36% | 10.87% |
| 148 | 003806 | 华安新恒利混合C | -0.29% | 0.63% | 5.20% |
| 149 | 005041 | 人保研究精选混合A | -4.39% | -7.94% | 39.27% |
| 150 | 005042 | 人保研究精选混合C | -4.43% | -8.05% | 38.58% |
| 151 | 007430 | 鹏扬淳盈6个月定开债C | 0.18% | 0.60% | 2.30% |
| 152 | 008589 | 大成景润灵活配置混合C | -1.80% | -10.55% | -0.76% |
| 153 | 008983 | 财通科技创新混合A | 4.30% | -18.48% | 52.52% |
| 154 | 009241 | 融通领先成长混合(LOF)C | -3.56% | -11.43% | 13.12% |
| 155 | 009570 | 鹏华匠心精选混合A | -3.06% | 1.72% | -1.93% |
| 156 | 009571 | 鹏华匠心精选混合C | -3.13% | 1.50% | -2.72% |
| 157 | 009623 | 长城创新驱动混合A | -3.92% | -2.76% | 6.20% |
| 158 | 010636 | 财通安盈混合A | -0.74% | -4.82% | 23.55% |
| 159 | 010637 | 财通安盈混合C | -0.78% | -4.90% | 23.17% |
| 160 | 010808 | 达诚策略先锋混合A | -2.72% | -15.08% | 21.15% |
| 161 | 010809 | 达诚策略先锋混合C | -2.74% | -15.12% | 20.90% |
| 162 | 011030 | 达诚价值先锋灵活配置A | -1.96% | -13.59% | 27.37% |
| 163 | 011492 | 华泰紫金丰睿债券发起A | -1.74% | -0.91% | 1.01% |
| 164 | 011493 | 华泰紫金丰睿债券发起C | -1.88% | 0.13% | 0.49% |
| 165 | 011773 | 国寿安保璟珹6个月持有混合A | -0.92% | -4.61% | 8.45% |
| 166 | 011774 | 国寿安保璟珹6个月持有混合C | -0.96% | -4.71% | 8.02% |
| 167 | 012293 | 泰康鼎泰一年持有期混合C | -3.16% | -5.51% | 1.67% |
| 168 | 012585 | 南方中国新兴经济9个月持有期混合(QDII)C | -3.75% | -11.52% | -16.45% |
| 169 | 013350 | 光大保德信先进服务业混合C | -6.05% | 0.84% | 10.47% |
| 170 | 013408 | 蜂巢丰和债券A | -0.54% | 2.23% | 2.98% |
| 171 | 013409 | 蜂巢丰和债券C | -0.56% | 2.16% | 2.67% |
| 172 | 016252 | 华夏景气成长一年持有混合发起式A | -4.03% | -13.70% | 7.29% |
| 173 | 016507 | 长城数字经济混合A | -5.79% | -16.95% | 33.10% |
| 174 | 016626 | 汇添富创新成长混合A | -5.62% | -7.94% | 24.23% |
| 175 | 017083 | 鹏华安锦一年持有期混合A | -2.14% | -1.45% | -5.67% |
| 176 | 017084 | 鹏华安锦一年持有期混合C | -2.09% | -1.49% | -5.93% |
| 177 | 017769 | 博时信享一年持有期混合A | -1.96% | 1.15% | 6.29% |
| 178 | 017770 | 博时信享一年持有期混合C | -2.00% | 1.04% | 5.86% |
| 179 | 019477 | 鹏扬淳盈6个月定开D | 0.14% | 0.65% | 2.73% |
| 180 | 020925 | 格林泓卓利率债 | -0.34% | 2.52% | 4.21% |
| 181 | 021137 | 广发集享债券C | -1.48% | -4.61% | 3.50% |
| 182 | 021241 | 永赢逸享债券A | -0.42% | -0.40% | 2.76% |
| 183 | 021446 | 华泰紫金丰睿债券发起D | -2.15% | 0.45% | 0.85% |
| 184 | 021559 | 格林30天滚动持有债券A | -0.05% | 2.64% | 7.18% |
| 185 | 021560 | 格林30天滚动持有债券C | 0.06% | 2.54% | 7.06% |
| 186 | 021905 | 中银ESG主题混合发起C | -4.61% | -21.38% | -28.40% |
| 187 | 022031 | 华安安恒回报债券发起式A | -0.70% | -2.69% | -1.51% |
| 188 | 022032 | 华安安恒回报债券发起式C | -0.74% | -2.78% | -1.86% |
| 189 | 022713 | 中信保诚惠泽D | -0.45% | 0.36% | 5.56% |
| 190 | 023461 | 中欧中证人工智能主题指数发起A | -8.76% | -12.94% | 18.04% |
| 191 | 023899 | 富达港股通精选混合发起A | -11.29% | -24.28% | -37.52% |
| 192 | 023900 | 富达港股通精选混合发起C | -11.43% | -19.27% | -38.73% |
| 193 | 025075 | 汇添富成长优选混合A | -5.87% | -14.53% | - |
| 194 | 025076 | 汇添富成长优选混合C | -5.90% | -14.62% | - |
| 195 | 025109 | 嘉实汇利120天滚动持有纯债A | 0.90% | 0.93% | 3.13% |
| 196 | 026834 | 诺安精选回报混合C | -12.46% | -27.40% | - |
| 197 | 110022 | 易方达消费行业股票 | -3.11% | 1.14% | -24.39% |
| 198 | 161610 | 融通领先成长混合(LOF)A | -3.51% | -11.35% | 13.46% |
| 199 | 165530 | 中信保诚惠泽A | -0.34% | 0.03% | 5.47% |
| 200 | 501099 | 平安新兴产业混合(LOF) | -7.70% | -17.54% | 23.54% |